History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.180 38,844,000 +0 22.52% 84,679,920
2025-10-13 2025-10-09 2.200 38,844,000 +0 22.52% 85,456,800
2025-10-10 2025-10-08 2.170 38,844,000 +0 22.52% 84,291,480
2025-10-09 2025-10-06 2.140 38,844,000 +24,000 22.52% 83,126,160
2025-09-10 2025-09-08 2.110 38,820,000 +20,000 22.50% 81,910,200
2025-06-24 2025-06-20 2.670 38,800,000 +4,506,083 22.49% 103,599,669
2024-06-18 2024-06-14 1.746 34,293,917 +1,634,201 22.49% 59,889,922
2024-06-17 2024-06-13 1.723 32,659,716 +10,101 22.49% 56,260,000
2024-06-14 2024-06-12 1.734 32,649,615 +117,844 22.49% 56,630,480
2024-06-13 2024-06-11 1.746 32,531,771 +117,844 22.40% 56,812,560
2024-06-11 2024-06-06 1.782 32,413,927 +10,101 22.32% 57,762,001
2024-06-05 2024-06-03 1.782 32,403,826 +84,175 22.32% 57,744,001
2024-06-04 2024-05-31 1.806 32,319,651 +67,339 22.26% 58,361,920
2024-06-03 2024-05-30 1.830 32,252,312 +6,734 22.21% 59,006,641
2024-05-31 2024-05-29 1.889 32,245,578 +16,835 22.21% 60,909,721
2024-05-29 2024-05-27 1.794 32,228,743 +114,478 22.20% 57,814,881
2024-05-28 2024-05-24 1.806 32,114,265 +97,642 22.12% 57,991,039
2024-05-24 2024-05-22 1.794 32,016,623 +84,175 22.05% 57,434,360
2024-05-22 2024-05-20 1.734 31,932,448 +84,174 21.99% 55,386,559
2024-05-21 2024-05-17 1.734 31,848,274 +33,670 21.93% 55,240,560
2024-05-20 2024-05-16 1.723 31,814,604 +235,689 21.91% 54,804,200
2024-05-17 2024-05-14 1.723 31,578,915 +60,605 21.75% 54,398,199
2024-05-16 2024-05-13 1.770 31,518,310 +171,716 21.71% 55,791,561
2024-05-14 2024-05-10 1.818 31,346,594 +404,038 21.59% 56,977,201
2024-05-10 2024-05-08 1.853 30,942,556 +235,689 21.31% 57,345,600
2024-05-09 2024-05-07 1.877 30,706,867 +161,615 21.15% 57,638,400
2024-05-08 2024-05-06 1.794 30,545,252 +67,340 21.04% 54,794,880
2024-05-07 2024-05-03 1.877 30,477,912 +235,688 20.99% 57,208,639
2024-05-06 2024-05-02 1.889 30,242,224 +235,689 20.83% 57,125,520
2024-05-03 2024-04-30 1.948 30,006,535 +20,202 20.67% 58,462,720
2024-05-02 2024-04-29 1.841 29,986,333 +235,688 20.65% 55,217,200
2024-04-29 2024-04-25 2.198 29,750,645 +40,404 20.49% 65,386,401
2024-04-25 2024-04-23 2.186 29,710,241 +67,340 20.46% 64,944,640
2024-04-23 2024-04-19 2.138 29,642,901 +164,982 20.42% 63,388,800
2024-04-18 2024-04-16 2.150 29,477,919 +340,065 20.30% 63,386,200
2024-04-17 2024-04-15 2.150 29,137,854 +195,285 20.07% 62,654,960
2024-04-16 2024-04-12 2.079 28,942,569 +235,689 19.93% 60,172,000
2024-04-15 2024-04-11 2.031 28,706,880 +471,377 19.77% 58,317,839
2024-04-12 2024-04-10 2.162 28,235,503 +117,844 19.45% 61,050,080
2024-04-11 2024-04-09 1.996 28,117,659 +67,340 19.36% 56,118,720
2024-04-10 2024-04-08 1.877 28,050,319 +299,661 19.32% 52,651,920
2024-04-09 2024-04-05 1.841 27,750,658 +420,873 19.11% 51,100,400
2024-04-08 2024-04-03 1.841 27,329,785 +252,523 18.82% 50,325,400
2024-04-05 2024-04-02 1.806 27,077,262 +757,571 18.65% 48,895,361
2024-04-03 2024-03-28 2.067 26,319,691 +151,514 18.13% 54,406,320
2024-04-02 2024-03-27 2.079 26,168,177 +141,413 18.02% 54,404,001
2024-03-28 2024-03-26 2.079 26,026,764 +67,340 17.92% 54,110,001
2024-03-26 2024-03-22 2.115 25,959,424 +168,349 17.88% 54,895,200
2024-03-25 2024-03-21 2.198 25,791,075 +168,349 17.76% 56,684,000
2024-03-18 2024-03-14 2.233 25,622,726 +67,340 17.65% 57,227,200
2024-03-14 2024-03-12 2.281 25,555,386 +3,367 17.60% 58,291,200
2024-03-12 2024-03-08 2.293 25,552,019 +13,468 17.60% 58,587,080
2024-03-11 2024-03-07 2.269 25,538,551 +67,339 17.59% 57,949,399
2024-03-07 2024-03-05 2.257 25,471,212 +13,468 17.54% 57,494,001
2024-03-05 2024-03-01 2.233 25,457,744 +33,670 17.53% 56,858,721
2024-03-04 2024-02-29 2.233 25,424,074 +33,670 17.51% 56,783,520
2024-03-01 2024-02-28 2.198 25,390,404 +67,340 17.49% 55,803,400
2024-02-29 2024-02-27 2.198 25,323,064 +53,871 17.44% 55,655,399
2024-02-28 2024-02-26 2.233 25,269,193 +10,101 17.40% 56,437,600
2024-02-06 2024-02-02 1.984 25,259,092 +168,349 17.40% 50,113,360
2024-02-05 2024-02-01 2.008 25,090,743 +33,670 17.28% 50,375,520
2024-02-01 2024-01-30 2.020 25,057,073 +80,808 17.26% 50,605,600
2024-01-30 2024-01-26 2.020 24,976,265 +124,578 17.20% 50,442,399
2024-01-29 2024-01-25 2.043 24,851,687 +16,835 17.12% 50,781,280
2024-01-24 2024-01-22 1.925 24,834,852 +336,698 17.10% 47,796,480
2024-01-19 2024-01-17 1.901 24,498,154 +336,698 16.87% 46,566,400
2024-01-18 2024-01-16 2.008 24,161,456 +168,349 16.64% 48,509,760
2024-01-16 2024-01-12 1.972 23,993,107 +158,248 16.52% 47,316,640
2024-01-15 2024-01-11 1.960 23,834,859 +10,101 16.42% 46,721,400
2024-01-10 2024-01-08 1.901 23,824,758 +84,175 16.41% 45,286,400
2024-01-08 2024-01-04 2.008 23,740,583 +26,935 16.35% 47,664,759
2024-01-05 2024-01-03 1.984 23,713,648 +161,616 16.33% 47,047,241
2024-01-04 2024-01-02 1.984 23,552,032 +26,935 16.22% 46,726,599
2023-12-29 2023-12-27 1.782 23,525,097 +154,882 16.20% 41,922,001
2023-09-12 2023-09-07 1.604 23,370,215 +33,669 16.10% 37,481,399
2023-08-16 2023-08-14 1.497 23,336,546 +67,340 16.07% 34,932,240
2023-08-15 2023-08-11 1.533 23,269,206 +3,367 16.03% 35,660,760
2023-08-14 2023-08-10 1.497 23,265,839 +3,367 16.02% 34,826,400
2023-06-08 2023-06-06 3.458 23,262,472 +6,956,736 16.02% 80,430,510
2022-07-26 2022-07-22 2.133 16,305,736 +2,181,061 16.02% 34,774,718
2021-10-15 2021-10-11 2.258 14,124,675 +418,220 16.02% 31,896,756
2021-07-09 2021-07-07 2.508 13,706,455 +483,636 16.02% 34,376,172
2020-07-09 2020-07-07 3.635 13,222,819 +297,187 16.02% 48,061,393
2020-06-19 2020-06-17 4.020 12,925,632 +314,301 16.02% 51,955,678
2020-06-18 2020-06-16 3.891 12,611,331 +316,172 15.63% 49,074,479
2020-06-17 2020-06-15 3.763 12,295,159 +213,275 15.24% 46,266,878
2020-06-16 2020-06-12 3.635 12,081,884 +112,251 14.98% 43,914,401
2020-06-15 2020-06-11 3.699 11,969,633 +164,634 14.84% 44,274,159
2020-06-12 2020-06-10 3.677 11,804,999 +127,217 14.63% 43,412,799
2020-06-11 2020-06-09 3.656 11,677,782 +7,483 14.47% 42,695,279
2020-06-10 2020-06-08 3.656 11,670,299 +26,192 14.46% 42,667,920
2020-06-08 2020-06-04 3.571 11,644,107 +43,029 14.43% 41,576,320
2020-06-05 2020-06-03 3.656 11,601,078 +91,671 14.38% 42,414,841
2020-06-04 2020-06-02 3.656 11,509,407 +9,355 14.27% 42,079,681
2020-06-03 2020-06-01 3.656 11,500,052 +5,612 14.25% 42,045,478
2020-06-02 2020-05-29 3.613 11,494,440 +130,959 14.25% 41,533,440
2020-06-01 2020-05-28 3.635 11,363,481 +310,559 14.08% 41,303,199
2020-05-29 2020-05-27 3.635 11,052,922 +18,709 13.70% 40,174,401
2020-05-28 2020-05-26 3.635 11,034,213 +86,058 13.68% 40,106,399
2020-05-27 2020-05-25 3.613 10,948,155 +566,865 13.57% 39,559,521
2020-05-26 2020-05-22 3.357 10,381,290 +149,667 12.87% 34,847,719
2020-05-25 2020-05-21 3.378 10,231,623 +110,379 12.68% 34,564,080
2020-05-22 2020-05-20 3.528 10,121,244 +374,168 12.54% 35,706,002
2020-05-19 2020-05-15 3.506 9,747,076 +237,597 12.08% 34,177,602
2020-05-18 2020-05-14 3.421 9,509,479 +147,796 11.79% 32,531,200
2020-05-15 2020-05-13 3.186 9,361,683 +9,355 11.60% 29,823,841
2020-05-13 2020-05-11 3.314 9,352,328 +39,287 11.59% 30,993,799
2020-05-12 2020-05-08 3.250 9,313,041 +13,096 11.54% 30,266,241
2020-05-11 2020-05-07 3.250 9,299,945 +31,804 11.53% 30,223,681
2020-05-08 2020-05-06 3.250 9,268,141 +304,947 11.49% 30,120,321
2020-05-07 2020-05-05 2.865 8,963,194 +56,126 11.11% 25,679,761
2020-05-06 2020-05-04 3.036 8,907,068 +13,095 11.04% 27,042,479
2020-05-05 2020-04-29 3.207 8,893,973 +35,546 11.02% 28,524,001
2020-05-04 2020-04-28 3.228 8,858,427 +768,916 10.98% 28,599,401
2020-04-29 2020-04-27 3.207 8,089,511 +63,608 10.03% 25,943,999
2020-04-28 2020-04-24 2.929 8,025,903 +18,709 9.95% 23,509,200
2020-04-27 2020-04-23 2.865 8,007,194 +355,459 9.92% 22,940,799
2020-04-24 2020-04-22 2.566 7,651,735 -29,933 9.48% 19,632,000
2020-04-23 2020-04-21 2.566 7,681,668 +24,321 9.52% 19,708,799
2020-04-22 2020-04-20 2.694 7,657,347 +218,888 9.49% 20,628,719
2020-04-21 2020-04-17 2.758 7,438,459 +295,593 9.22% 20,516,159
2020-04-20 2020-04-16 2.566 7,142,866 +304,946 8.85% 18,326,399
2020-04-17 2020-04-15 2.694 6,837,920 +804,462 8.48% 18,421,201
2020-04-03 2020-04-01 2.502 6,033,458 +117,862 7.48% 15,092,999
2020-04-02 2020-03-31 2.651 5,915,596 +13,096 7.33% 15,683,521
2020-03-30 2020-03-26 2.566 5,902,500 +188,955 7.32% 15,144,001
2020-03-27 2020-03-25 2.566 5,713,545 +185,213 7.08% 14,659,200
2020-03-25 2020-03-23 2.117 5,528,332 +112,251 6.85% 11,701,801
2020-03-24 2020-03-20 2.117 5,416,081 +312,430 6.71% 11,464,199
2020-03-23 2020-03-19 1.903 5,103,651 +194,567 6.33% 9,711,680
2020-03-20 2020-03-18 2.031 4,909,084 +840,007 6.08% 9,971,201
2020-03-19 2020-03-17 1.967 4,069,077 +449,002 5.04% 8,004,001
2020-03-18 2020-03-16 1.924 3,620,075 -24,321 4.49% 6,966,000
2020-03-17 2020-03-13 2.074 3,644,396 -41,158 4.52% 7,558,240
2020-03-16 2020-03-12 2.245 3,685,554 +117,862 4.57% 8,273,999
2020-03-13 2020-03-11 2.395 3,567,692 +157,151 4.42% 8,543,361
2020-03-12 2020-03-10 2.544 3,410,541 +46,771 4.23% 8,677,480
2020-03-11 2020-03-09 2.502 3,363,770 +316,172 4.17% 8,414,640
2020-03-10 2020-03-06 2.480 3,047,598 +303,076 3.78% 7,558,560
2020-03-09 2020-03-05 2.544 2,744,522 +838,136 3.40% 6,982,920
2020-03-05 2020-03-03 2.459 1,906,386 +5,613 2.36% 4,687,401
2020-03-04 2020-03-02 2.437 1,900,773 +74,833 2.36% 4,632,959
2020-03-02 2020-02-27 2.437 1,825,940 +28,063 2.26% 4,450,561
2020-02-28 2020-02-26 2.437 1,797,877 +26,192 2.23% 4,382,160
2020-02-27 2020-02-25 2.437 1,771,685 +13,096 2.20% 4,318,319
2020-02-26 2020-02-24 2.459 1,758,589 +422,809 2.18% 4,323,999
2020-02-25 2020-02-21 2.352 1,335,780 +72,963 1.66% 3,141,601
2020-02-20 2020-02-18 2.373 1,262,817 +89,800 1.57% 2,997,000
2020-02-18 2020-02-14 2.373 1,173,017 +368,556 1.45% 2,783,881
2020-02-14 2020-02-12 2.587 804,461 +101,025 1.00% 2,081,200
2020-02-13 2020-02-11 2.587 703,436 +252,564 0.87% 1,819,841
2020-02-12 2020-02-10 2.459 450,872 +56,125 0.56% 1,108,599
2020-02-11 2020-02-07 2.331 394,747 +26,192 0.49% 919,960
2020-02-07 2020-02-05 2.331 368,555 +123,475 0.46% 858,919
2020-02-06 2020-02-04 2.651 245,080 +112,250 0.30% 649,760
2020-01-23 2020-01-21 2.031 132,830 +1,871 0.16% 269,801
2020-01-15 2020-01-13 1.967 130,959 +18,709 0.16% 257,600
2019-07-10 2019-07-08 2.427 112,250 +8,412 0.14% 272,414
2019-02-14 2019-02-12 2.311 103,838 +91,724 0.14% 239,999
2018-06-15 2018-06-13 3.837 12,114 +658 0.02% 46,487
2015-06-09 2015-06-05 10.877 11,456 -6,546 0.02% 124,605
2015-06-03 2015-06-01 10.828 18,002 +6,546 0.03% 194,925
2015-04-27 2015-04-23 10.877 11,456 -4,909 0.02% 124,605
2015-04-14 2015-04-10 11.855 16,365 +4,909 0.02% 193,999
2014-10-24 2014-10-22 9.093 11,456 -73,642 0.02% 104,164
2014-03-04 2014-02-28 9.752 85,098 -40,913 0.12% 829,916
2013-12-12 2013-12-10 6.037 126,011 -3,273 0.18% 760,760
2013-12-11 2013-12-09 5.524 129,284 +3,273 0.18% 714,160
2013-12-05 2013-12-03 4.913 126,011 -11,456 0.18% 619,080
2013-12-03 2013-11-29 5.084 137,467 +3,273 0.19% 698,882
2013-12-02 2013-11-28 5.084 134,194 +3,273 0.19% 682,242
2013-11-21 2013-11-19 5.548 130,921 +4,910 0.19% 726,402
2013-11-04 2013-10-31 4.400 126,011 -4,910 0.18% 554,400
2013-10-15 2013-10-10 4.277 130,921 +1,637 0.19% 560,002
2013-10-08 2013-10-04 4.620 129,284 +3,273 0.18% 597,240
2013-09-06 2013-09-04 3.837 126,011 -4,910 0.18% 483,560
2013-08-26 2013-08-22 3.862 130,921 +1,637 0.19% 505,602
2013-08-22 2013-08-20 4.033 129,284 +3,273 0.18% 521,400
2013-08-02 2013-07-31 3.177 126,011 -16,365 0.18% 400,400
2012-10-10 2012-10-08 1.942 142,376 +2,598 0.20% 276,486
2011-01-12 2011-01-10 3.013 139,778 -4,819 0.20% 421,081
2010-11-19 2010-11-17 2.739 144,597 +4,819 0.21% 395,999
2010-11-12 2010-11-10 3.013 139,778 +16,067 0.20% 421,081
2010-07-06 2010-07-02 1.793 123,711 -8,033 0.18% 221,760
2010-06-23 2010-06-21 2.017 131,744 -8,034 0.19% 265,679
2010-06-22 2010-06-18 2.042 139,778 -4,819 0.20% 285,361
2010-06-18 2010-06-15 2.315 144,597 +4,819 0.21% 334,799
2010-06-09 2010-06-07 2.166 139,778 -6,426 0.20% 302,761
2010-06-08 2010-06-04 2.116 146,204 +6,426 0.21% 309,400
2010-05-26 2010-05-24 1.668 139,778 +8,034 0.20% 233,161
2010-05-19 2010-05-17 1.743 131,744 +8,033 0.19% 229,599
2010-05-14 2010-05-12 1.344 123,711 -14,460 0.18% 166,320
2010-05-13 2010-05-11 1.295 138,171 +14,460 0.20% 178,880
2010-05-12 2010-05-10 1.295 123,711 -8,033 0.18% 160,160
2010-04-23 2010-04-21 1.544 131,744 -14,460 0.19% 203,359
2010-04-22 2010-04-20 1.320 146,204 +14,460 0.21% 192,920
2010-04-21 2010-04-19 1.270 131,744 -8,034 0.19% 167,280
2010-04-20 2010-04-16 1.320 139,778 +4,820 0.20% 184,441
2010-04-14 2010-04-12 1.295 134,958 +11,247 0.19% 174,720
2009-12-15 2009-12-11 0.959 123,711 -3,213 0.18% 118,580
2009-12-14 2009-12-10 0.946 126,924 -1,607 0.18% 120,080
2009-11-13 2009-11-11 0.921 128,531 +4,820 0.19% 118,400
2007-11-28 2007-11-26 0.697 123,711 -170,304 0.18% 86,240
2007-11-27 2007-11-23 0.697 294,015 -1,606 0.42% 204,960
2007-11-26 2007-11-22 0.647 295,621 -138,171 0.43% 191,360
2007-11-20 2007-11-16 0.772 433,792 +1,606 0.63% 334,800
2007-11-14 2007-11-12 0.859 432,186 +1,607 0.62% 371,220
2007-11-13 2007-11-09 0.834 430,579 +16,066 0.62% 359,120
2007-11-09 2007-11-07 0.884 414,513 +4,820 0.60% 366,360
2007-11-08 2007-11-06 0.971 409,693 -9,640 0.59% 397,800
2007-11-07 2007-11-05 0.797 419,333 +94,792 0.61% 334,080
2007-11-05 2007-11-01 0.797 324,541 +200,830 0.47% 258,560
2007-06-26 2007-06-22 1.033 123,711 0.18% 127,820

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